Dividend Calendar 02 September 2004

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All 24 dividends with pay date on 02 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	25/06/2004	02/09/2004	1.49%	JP¥13
TJX Companies Inc	10/08/2004	02/09/2004	1.25%	$0.01
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	2.49%	$0.03
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	7.51%	$0.64
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Gold Fields Ltd ADR	18/08/2004	02/09/2004	2.39%	$0.06
Hang Seng Bank Ltd	20/08/2004	02/09/2004	5.14%	HK$1.10
Matson Inc	03/08/2004	02/09/2004	0.98%	$0.23
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
Enovis Corp	12/08/2004	02/09/2004	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2004	02/09/2004	0.06%	£0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	02/09/2004	6.29%	€0.05
BlackRock Income and Growth Investment Trust	04/08/2004	02/09/2004	3.95%	£0.02
China Steel Structure Co Ltd	10/08/2004	02/09/2004	3.84%	NT$0.19
ERSTE BOND DANUBIA A	01/09/2004	02/09/2004	3.00%	€4.50
Fox-Wizel Ltd	19/08/2004	02/09/2004	2.65%	₪1.00
Golden Resources Development International Ltd	18/08/2004	02/09/2004	6.15%	HK$0.01
Holiday Entertainment Co Ltd	29/07/2004	02/09/2004	6.37%	NT$1.47
Maman-Cargo Terminals & Handling Ltd	19/08/2004	02/09/2004	0.00%	₪0.46
Prochem SA	07/07/2004	02/09/2004	0.00%	PLN 0.15
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	28/07/2004	02/09/2004	1.28%	PLN 0.40
Rapac Communication & Infrastructure Ltd	22/08/2004	02/09/2004	11.84%	₪1.00
SREI Infrastructure Finance Ltd	12/08/2004	02/09/2004	0.00%	₹0.83
Ta Ya Electric Wire & Cable	30/07/2004	02/09/2004	2.64%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount